Eagle Industry Statistics

Total Valuation

Eagle Industry has a market cap or net worth of JPY 86.86 billion. The enterprise value is 109.76 billion.

Market Cap	86.86B
Enterprise Value	109.76B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Eagle Industry has 45.22 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	45.22M
Shares Outstanding	45.22M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	22.40%
Float	24.17M

Valuation Ratios

The trailing PE ratio is 17.87.

PE Ratio	17.87
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.71
P/TBV Ratio	0.78
P/FCF Ratio	28.62
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 36.16.

EV / Earnings	22.50
EV / Sales	0.65
EV / EBITDA	5.09
EV / EBIT	10.13
EV / FCF	36.16

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.33.

Current Ratio	2.36
Quick Ratio	1.53
Debt / Equity	0.33
Debt / EBITDA	2.16
Debt / FCF	13.31
Interest Coverage	16.35

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	26.78M
Profits Per Employee	776,592
Employee Count	6,280
Asset Turnover	0.82
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.31, so Eagle Industry's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+6.37%
50-Day Moving Average	1,866.54
200-Day Moving Average	1,977.23
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	50,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eagle Industry had revenue of JPY 168.17 billion and earned 4.88 billion in profits. Earnings per share was 107.49.

Revenue	168.17B
Gross Profit	39.65B
Operating Income	7.98B
Pretax Income	11.56B
Net Income	4.88B
EBITDA	18.71B
EBIT	7.98B
Earnings Per Share (EPS)	107.49

Full Income Statement

Balance Sheet

The company has 26.19 billion in cash and 40.40 billion in debt, giving a net cash position of -14.21 billion or -314.28 per share.

Cash & Cash Equivalents	26.19B
Total Debt	40.40B
Net Cash	-14.21B
Net Cash Per Share	-314.28
Equity (Book Value)	122.52B
Book Value Per Share	2,517.47
Working Capital	64.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -10.66 billion, giving a free cash flow of 3.04 billion.

Operating Cash Flow	13.69B
Capital Expenditures	-10.66B
Free Cash Flow	3.04B
FCF Per Share	67.12

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of 4.74% and 2.90%.

Gross Margin	23.58%
Operating Margin	4.74%
Pretax Margin	6.87%
Profit Margin	2.90%
EBITDA Margin	11.13%
EBIT Margin	4.74%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	100.00
Dividend Yield	5.21%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	91.06%
Buyback Yield	2.59%
Shareholder Yield	7.80%
Earnings Yield	5.61%
FCF Yield	3.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eagle Industry has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a